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Yantai Shuangta Food Co Ltd
SZSE:002481

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Yantai Shuangta Food Co Ltd Logo
Yantai Shuangta Food Co Ltd
SZSE:002481
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Price: 5.07 CNY 9.98% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
+9%
Assets
Growth Rates:
1 Year
-3%
3 Years
+1%
5 Years
+0%
7 Years
-14%
10 Years
+117%
1.2B
+9%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+25%
5 Years
+3%
7 Years
-32%
10 Years
+65%
2.6B
+9%
Equity
Growth Rates:
1 Year
+8%
3 Years
-7%
5 Years
-1%
7 Years
-2%
10 Years
+156%

Balance Sheet Decomposition
Yantai Shuangta Food Co Ltd

3.8B
Assets
1.2B
Liabilities
3.8B
Assets
1.2B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 211.4m
Receivables 325m
Other Current Assets 920.4m
Non-Current Assets 2.3B
Long-Term Investments 10.1m
PP&E 2.1B
Intangibles 153.3m
Other Non-Current Assets 98.2m
Current Liabilities 1B
Accounts Payable 282.7m
Accrued Liabilities 39.8m
Short-Term Debt 578.8m
Other Current Liabilities 129.8m
Non-Current Liabilities 218.6m
Long-Term Debt 126.4m
Other Non-Current Liabilities 92.2m

Balance Sheet
Yantai Shuangta Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 783
637
719
182
369
1 089
363
118
330
211
Cash
1
1
0
0
1
1
1
117
327
211
Cash Equivalents
1 783
637
719
182
369
1 088
363
2
3
0
Short-Term Investments
0
0
0
0
3
0
401
168
11
0
Total Receivables
101
225
464
285
229
209
233
324
264
325
Accounts Receivables
95
203
226
198
183
167
169
262
182
226
Other Receivables
6
22
239
87
46
41
63
62
82
99
Inventory
327
344
282
666
290
442
522
741
697
469
Other Current Assets
297
1 332
1 165
958
393
744
315
233
254
451
Total Current Assets
2 509
2 538
2 630
2 091
1 284
2 483
1 835
1 584
1 556
1 457
PP&E Net
833
993
1 082
1 318
1 596
1 692
1 831
1 944
2 126
2 086
PP&E Gross
833
993
1 082
1 318
1 596
1 692
1 831
1 944
2 126
2 086
Accumulated Depreciation
169
201
263
329
404
506
613
731
862
1 010
Intangible Assets
48
47
46
47
61
61
63
160
156
153
Note Receivable
302
516
572
862
842
40
0
0
0
0
Long-Term Investments
84
70
76
0
0
0
0
10
0
10
Other Long-Term Assets
4
21
31
14
10
18
21
23
86
98
Total Assets
3 779
N/A
4 184
+11%
4 438
+6%
4 331
-2%
3 794
-12%
4 294
+13%
3 750
-13%
3 722
-1%
3 924
+5%
3 805
-3%
Liabilities
Accounts Payable
43
67
93
178
177
180
186
184
313
283
Accrued Liabilities
12
41
47
44
61
44
43
49
47
40
Short-Term Debt
1 181
1 256
1 464
1 246
829
1 173
615
514
883
579
Current Portion of Long-Term Debt
0
102
76
0
0
0
0
0
0
2
Other Current Liabilities
29
60
138
255
128
94
118
183
146
128
Total Current Liabilities
1 265
1 528
1 818
1 723
1 194
1 491
962
931
1 389
1 031
Long-Term Debt
97
71
4
4
0
0
0
0
84
126
Deferred Income Tax
0
0
0
0
11
17
27
31
44
44
Minority Interest
0
5
12
13
13
1
0
17
16
15
Other Liabilities
25
22
15
17
17
15
12
18
34
33
Total Liabilities
1 386
N/A
1 616
+17%
1 825
+13%
1 731
-5%
1 209
-30%
1 521
+26%
1 001
-34%
996
-1%
1 567
+57%
1 250
-20%
Equity
Common Stock
505
1 263
1 263
1 263
1 243
1 243
1 243
1 243
1 234
1 234
Retained Earnings
513
688
732
719
795
982
1 310
1 456
1 145
1 238
Additional Paid In Capital
1 375
617
617
617
546
546
545
556
453
83
Treasury Stock
0
0
0
0
0
0
350
530
475
0
Total Equity
2 393
N/A
2 568
+7%
2 613
+2%
2 599
-1%
2 585
-1%
2 772
+7%
2 749
-1%
2 726
-1%
2 356
-14%
2 555
+8%
Total Liabilities & Equity
3 779
N/A
4 184
+11%
4 438
+6%
4 331
-2%
3 794
-12%
4 294
+13%
3 750
-13%
3 722
-1%
3 924
+5%
3 805
-3%
Shares Outstanding
Common Shares Outstanding
1 263
1 263
1 263
1 263
1 243
1 243
1 217
1 198
1 188
1 234

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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